Titelia

Holdings of Victory Extended Market Index Fund

Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026

Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Materials 1.9 %
  • Industrials 1.5 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • BM 0.8 %
  • KY 0.6 %
  • IE 0.3 %
  • GB 0.2 %
  • VG 0.1 %
  • MH 0.1 %
  • GG 0.1 %
  • PR 0.1 %
  • CA 0.1 %
  • MC 0.1 %
  • BS 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,388762.8M $97.34 %
2BM196.4M $0.81 %
3KY125M $0.64 %
4IE42.2M $0.29 %
5GB51.5M $0.19 %
6VG5937.6K $0.12 %
7MH3916.3K $0.12 %
8GG2901K $0.11 %
9PR3855.1K $0.11 %
10CA5618.4K $0.08 %
11MC2462.1K $0.06 %
12BS1274.9K $0.04 %

Positions

RankCompanySharesValueWeight
1,001Quaker Chemical Corp 1,549210.5K $0.03 %
1,002First Commonwealth Financial Corp 11,428210.4K $0.03 %
1,003Sunstone Hotel Investors Inc 21,347209.6K $0.03 %
1,004Skyward Specialty Insurance Group Inc 4,612209.6K $0.03 %
1,005Omnicell Inc 5,047209K $0.03 %
1,006Horace Mann Educators Corp 4,596208.8K $0.03 %
1,007Enerpac Tool Group Corp 5,949208.8K $0.03 %
1,008Global Net Lease Inc 21,823208.6K $0.03 %
1,009Spectrum Brands Holdings Inc 2,518208K $0.03 %
1,010Establishment Labs Holdings Inc 3,030207.9K $0.03 %
1,011Syndax Pharmaceuticals Inc 9,702207.9K $0.03 %
1,012EZCORP Inc 6,339207.8K $0.03 %
1,013LTC Properties Inc 5,434207.7K $0.03 %
1,014National Vision Holdings Inc 8,893206.5K $0.03 %
1,015Magnite Inc 16,082206.1K $0.03 %
1,016Enliven Therapeutics Inc 4,993205.9K $0.03 %
1,017EVERTEC Inc 6,963205.6K $0.03 %
1,018Hycroft Mining Holding Corp 5,618204.8K $0.03 %
1,019Boston Beer Co Inc/The 864204.8K $0.03 %
1,020Quantum Computing Inc 22,580203.7K $0.03 %
1,021LiveRamp Holdings Inc 6,963203.5K $0.03 %
1,022National Bank Holdings Corp 4,755203K $0.03 %
1,023Flowers Foods Inc 22,380202.8K $0.03 %
1,024Select Water Solutions Inc 12,091202.3K $0.03 %
1,025Sonos Inc 13,615201.9K $0.03 %
1,026AnaptysBio Inc 3,065201.5K $0.03 %
1,027Alumis Inc 8,141201K $0.03 %
1,028Douglas Emmett Inc 18,539200.4K $0.03 %
1,029Select Medical Holdings Corp 12,191200.1K $0.03 %
1,030V2X Inc 2,945199.7K $0.03 %
1,031Smartstop Self Storage REIT Inc 6,333199.4K $0.03 %
1,032Vericel Corp 5,739199.3K $0.03 %
1,033Addus HomeCare Corp 2,057199.3K $0.03 %
1,034Buckle Inc/The 3,577198.9K $0.03 %
1,035Globant SA 4,797197.8K $0.03 %
1,036City Holding Co 1,601196.9K $0.03 %
1,037Stellar Bancorp Inc 5,231196.5K $0.03 %
1,038Strategic Education Inc 2,505196.4K $0.03 %
1,039HCI Group Inc 1,272195.3K $0.02 %
1,040Relay Therapeutics Inc 15,059195.2K $0.02 %
1,041Encore Capital Group Inc 2,349194.4K $0.02 %
1,042Newell Brands Inc 47,297193K $0.02 %
1,043Innoviva Inc 8,382192.7K $0.02 %
1,044Worthington Enterprises Inc 3,540192.1K $0.02 %
1,045United Parks & Resorts Inc 5,417190.9K $0.02 %
1,046Herbalife Ltd 11,494190.8K $0.02 %
1,047Sila Realty Trust Inc 6,251190.2K $0.02 %
1,048Landbridge Co LLC 2,767190.2K $0.02 %
1,049Babcock & Wilcox Enterprises Inc 12,137190.1K $0.02 %
1,050Veris Residential Inc 10,015190K $0.02 %
1,051CorVel Corp 3,291189.1K $0.02 %
1,052Interparfums Inc 2,070188.8K $0.02 %
1,053Agilysys Inc 2,943188.5K $0.02 %
1,054Walker & Dunlop Inc 3,744188.5K $0.02 %
1,055ProPetro Holding Corp 10,999188.4K $0.02 %
1,056Braze Inc 8,547188.3K $0.02 %
1,057Capricor Therapeutics Inc 5,594187.8K $0.02 %
1,058Diversified Healthcare Trust 24,843187.3K $0.02 %
1,059Artivion Inc 5,214186.8K $0.02 %
1,060John Wiley & Sons Inc 4,560186.6K $0.02 %
1,061Albany International Corp 3,206186.1K $0.02 %
1,062Fresh Del Monte Produce Inc 4,442186.1K $0.02 %
1,063Perrigo Co PLC 15,693185.8K $0.02 %
1,064Intapp Inc 8,254185.3K $0.02 %
1,065Freshworks Inc 22,688185.1K $0.02 %
1,066Ziff Davis Inc 4,045185.1K $0.02 %
1,067Nurix Therapeutics Inc 11,082185.1K $0.02 %
1,068GeneDx Holdings Corp 2,941185K $0.02 %
1,069Ellington Financial Inc 13,925184.5K $0.02 %
1,070Recursion Pharmaceuticals Inc 53,269184.3K $0.02 %
1,071HeartFlow Inc 6,151183.1K $0.02 %
1,072Paymentus Holdings Inc 6,524183K $0.02 %
1,073Napco Security Technologies Inc 3,914183K $0.02 %
1,074Schneider National Inc 5,878182.7K $0.02 %
1,075STUBHUB HOLDINGS INC 25,060182.7K $0.02 %
1,076CTS Corp 3,197182.5K $0.02 %
1,077S&T Bancorp Inc 4,130182.3K $0.02 %
1,078Federal Agricultural Mortgage Corp 1,046181.8K $0.02 %
1,079Hillman Solutions Corp 22,235181.4K $0.02 %
1,080Yelp Inc 6,556180.9K $0.02 %
1,081Harmony Biosciences Holdings Inc 5,758180K $0.02 %
1,082Mineralys Therapeutics Inc 6,750179.9K $0.02 %
1,083Ouster Inc 6,667179.7K $0.02 %
1,084DoubleVerify Holdings Inc 16,280179.4K $0.02 %
1,085Interface Inc 6,426179.2K $0.02 %
1,086Gorman-Rupp Co/The 2,365179.1K $0.02 %
1,087Greif Inc 2,739178.7K $0.02 %
1,088Pebblebrook Hotel Trust 12,692178.3K $0.02 %
1,089Novocure Ltd 11,721178.3K $0.02 %
1,090ANI Pharmaceuticals Inc 2,227176.9K $0.02 %
1,091German American Bancorp Inc 4,094176.3K $0.02 %
1,092Ecovyst Inc 12,384175.6K $0.02 %
1,093Penguin Solutions Inc 5,753174.9K $0.02 %
1,094Kohl's Corp 12,343174.9K $0.02 %
1,095Hope Bancorp Inc 13,965173.9K $0.02 %
1,096Proto Labs Inc 2,678173.6K $0.02 %
1,097Triumph Financial Inc 2,561173.3K $0.02 %
1,098BlackLine Inc 5,539173.1K $0.02 %
1,099Marqeta Inc 39,876173.1K $0.02 %
1,100Cellebrite DI Ltd 13,310173K $0.02 %